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City of Milwaukee 457 Deferred Compensation Plan
Fund Prices
Fund Performance
Fund Information
Fund Prices
Fund Name
Unit Price As of 05/17/2024
Unit Price As of 05/16/2024
$ Change
% Change
Target Date Income
14.120845
14.120873
-0.000028
0%
Target Date 2025
15.540109
15.540139
-0.000030
0%
Target Date 2030
16.801717
16.785106
0.016611
0.1%
Target Date 2035
17.905780
17.889049
0.016731
0.09%
Target Date 2040
18.948524
18.923080
0.025444
0.13%
Target Date 2045
19.594625
19.560672
0.033953
0.17%
Target Date 2050
19.651399
19.617481
0.033918
0.17%
Target Date 2055
19.640109
19.606181
0.033928
0.17%
Target Date 2060
16.551103
16.522498
0.028605
0.17%
Target Date 2065
10.154907
10.138008
0.016899
0.17%
Stable Value
11.723774
11.722886
0.000888
0.01%
Actively Managed Income
10.890630
10.912043
-0.021413
-0.2%
Passive US Equity
26.693009
26.660658
0.032351
0.12%
Actively Managed Equity
23.355454
23.325719
0.029735
0.13%
Passive International Equity
16.536643
16.517922
0.018721
0.11%
American United Life
0.000000
0.000000
0.000000
0%
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Target Date 2025
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